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Fund Overview

Fund Size

Fund Size

₹30,811 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF109K016O4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹36.87, Assets Under Management (AUM) of 30811.49 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
  • The fund's asset allocation comprises around -0.29% in equities, 7.80% in debts, and 92.45% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.64%

+6.68% (Cat Avg.)

3 Years

+7.57%

+6.85% (Cat Avg.)

5 Years

+6.20%

+5.59% (Cat Avg.)

10 Years

+6.43%

+5.83% (Cat Avg.)

Since Inception

+7.07%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-89.43 Cr-0.29%
Debt2,403.65 Cr7.80%
Others28,497.27 Cr92.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset23,317.84 Cr75.68%
ICICI Pru Money Market Dir GrMutual Fund - Open End3,083.04 Cr10.01%
ICICI Pru Savings Dir GrMutual Fund - Open End1,790.48 Cr5.81%
Future on HDFC Bank LtdEquity - Future-1,603.72 Cr5.21%
HDFC Bank LtdEquity1,596.42 Cr5.18%
Future on Reliance Industries LtdEquity - Future-1,228.43 Cr3.99%
Reliance Industries LtdEquity1,219.39 Cr3.96%
Bharti Airtel LtdEquity1,187.19 Cr3.85%
Future on Bharti Airtel LtdEquity - Future-1,185.07 Cr3.85%
Mahindra & Mahindra LtdEquity780.39 Cr2.53%
Future on Mahindra & Mahindra LtdEquity - Future-778.01 Cr2.53%
Future on Tata Consultancy Services LtdEquity - Future-658.68 Cr2.14%
Tata Consultancy Services LtdEquity658.01 Cr2.14%
TrepsCash - Repurchase Agreement644.32 Cr2.09%
Future on Titan Co LtdEquity - Future-585.78 Cr1.90%
Titan Co LtdEquity585.4 Cr1.90%
Future on State Bank of IndiaEquity - Future-564.69 Cr1.83%
State Bank of IndiaEquity561.73 Cr1.82%
Future on NTPC LtdEquity - Future-509.48 Cr1.65%
NTPC LtdEquity507.42 Cr1.65%
Future on Adani Enterprises LtdEquity - Future-489.6 Cr1.59%
Adani Enterprises LtdEquity487.29 Cr1.58%
Future on Larsen & Toubro LtdEquity - Future-404.05 Cr1.31%
Larsen & Toubro LtdEquity401.83 Cr1.30%
Future on ITC LtdEquity - Future-395.46 Cr1.28%
ITC LtdEquity393 Cr1.28%
Future on UltraTech Cement LtdEquity - Future-384.92 Cr1.25%
UltraTech Cement LtdEquity384.32 Cr1.25%
Future on Tata Motors LtdEquity - Future-366.26 Cr1.19%
Tata Motors LtdEquity363.65 Cr1.18%
Future on Hindustan Unilever LtdEquity - Future-357.59 Cr1.16%
Hindustan Unilever LtdEquity355.34 Cr1.15%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-351.55 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity349.24 Cr1.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit335.57 Cr1.09%
Rural Electrification Corporation Ltd.Equity - Future-330.27 Cr1.07%
REC LtdEquity329.03 Cr1.07%
Future on Jio Financial Services LtdEquity - Future-317.64 Cr1.03%
Jio Financial Services LtdEquity316.05 Cr1.03%
Future on Oil & Natural Gas Corp LtdEquity - Future-309.24 Cr1.00%
Oil & Natural Gas Corp LtdEquity309.08 Cr1.00%
Future on Axis Bank LtdEquity - Future-303.19 Cr0.98%
Axis Bank LtdEquity301.52 Cr0.98%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-299.37 Cr0.97%
Adani Ports & Special Economic Zone LtdEquity298.34 Cr0.97%
Future on Vedanta LtdEquity - Future-291.56 Cr0.95%
Vedanta LtdEquity290.48 Cr0.94%
Future on Bajaj Finance LtdEquity - Future-271.8 Cr0.88%
Bajaj Finance LtdEquity270.2 Cr0.88%
Canara Bank (13/03/2026)Cash - CD/Time Deposit263.59 Cr0.86%
Future on DLF LtdEquity - Future-259.79 Cr0.84%
DLF LtdEquity258.3 Cr0.84%
Future on Vodafone Idea LtdEquity - Future-250.35 Cr0.81%
Future on Eternal LtdEquity - Future-249.53 Cr0.81%
Vodafone Idea LtdEquity248.64 Cr0.81%
Eternal LtdEquity248.6 Cr0.81%
Future on Lupin LtdEquity - Future-246.09 Cr0.80%
Lupin LtdEquity245.45 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit241 Cr0.78%
Future on Infosys LtdEquity - Future-236.03 Cr0.77%
Infosys LtdEquity234.89 Cr0.76%
Future on Aurobindo Pharma LtdEquity - Future-229.52 Cr0.74%
Aurobindo Pharma LtdEquity228.19 Cr0.74%
Future on Bajaj Finserv LtdEquity - Future-222.55 Cr0.72%
Net Current AssetsCash-221.84 Cr0.72%
Bajaj Finserv LtdEquity221.43 Cr0.72%
Future on Dixon Technologies (India) LtdEquity - Future-212.44 Cr0.69%
Future on Varun Beverages LtdEquity - Future-211.75 Cr0.69%
Dixon Technologies (India) LtdEquity211.56 Cr0.69%
Varun Beverages LtdEquity210.48 Cr0.68%
Future on Kotak Mahindra Bank LtdEquity - Future-205.82 Cr0.67%
Kotak Mahindra Bank LtdEquity204.41 Cr0.66%
Future on Coforge LtdEquity - Future-200.58 Cr0.65%
Coforge LtdEquity199.55 Cr0.65%
Union Bank Of IndiaCash - CD/Time Deposit192.12 Cr0.62%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond191.74 Cr0.62%
HDFC Bank LimitedCash - CD/Time Deposit191.69 Cr0.62%
Divi's Laboratories LtdEquity188.9 Cr0.61%
Future on Divi's Laboratories LtdEquity - Future-188.85 Cr0.61%
Future on JSW Energy LtdEquity - Future-187.37 Cr0.61%
JSW Energy LtdEquity186.6 Cr0.61%
Future on JSW Steel LtdEquity - Future-182.49 Cr0.59%
JSW Steel LtdEquity182.13 Cr0.59%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-180.39 Cr0.59%
Sun Pharmaceuticals Industries LtdEquity179.94 Cr0.58%
Future on Cipla LtdEquity - Future-178.44 Cr0.58%
Cipla LtdEquity177.77 Cr0.58%
Future on Tata Consumer Products LtdEquity - Future-175.4 Cr0.57%
Tata Consumer Products LtdEquity174.73 Cr0.57%
Future on Power Finance Corp LtdEquity - Future-163.93 Cr0.53%
Power Finance Corp LtdEquity163.13 Cr0.53%
Future on Adani Energy Solutions LtdEquity - Future-158.94 Cr0.52%
Adani Energy Solutions LtdEquity157.84 Cr0.51%
Future on IndusInd Bank LtdEquity - Future-157.75 Cr0.51%
Future on HCL Technologies LtdEquity - Future-157.07 Cr0.51%
IndusInd Bank LtdEquity157.01 Cr0.51%
HCL Technologies LtdEquity157 Cr0.51%
Future on Multi Commodity Exchange of India LtdEquity - Future-151.93 Cr0.49%
Multi Commodity Exchange of India LtdEquity150.93 Cr0.49%
Crompton Greaves Consumer Electricals LtdEquity150.04 Cr0.49%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-149.65 Cr0.49%
Future on Apollo Hospitals Enterprise LtdEquity - Future-146.22 Cr0.47%
Future on ICICI Bank LtdEquity - Future-145.44 Cr0.47%
Apollo Hospitals Enterprise LtdEquity145.29 Cr0.47%
ICICI Bank LtdEquity145.03 Cr0.47%
Future on Punjab National BankEquity - Future-143.28 Cr0.47%
Punjab National BankEquity142.41 Cr0.46%
Coal India LtdEquity137.68 Cr0.45%
Future on Coal India LtdEquity - Future-137.54 Cr0.45%
Future on Shriram Finance LtdEquity - Future-133.19 Cr0.43%
Shriram Finance LtdEquity133.02 Cr0.43%
Future on Tata Power Co LtdEquity - Future-127.18 Cr0.41%
Tata Power Co LtdEquity126.52 Cr0.41%
Future on Hindalco Industries LtdEquity - Future-121.15 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit120.65 Cr0.39%
Bank Of IndiaCash - CD/Time Deposit120.6 Cr0.39%
Hindalco Industries LtdEquity120.57 Cr0.39%
Future on National Aluminium Co LtdEquity - Future-120.4 Cr0.39%
National Aluminium Co LtdEquity119.74 Cr0.39%
Indian BankBond - Gov't Agency Debt119.59 Cr0.39%
The Indian Hotels Company Ltd.Equity - Future-116.49 Cr0.38%
Indian Hotels Co LtdEquity115.72 Cr0.38%
Future on Glenmark Pharmaceuticals LtdEquity - Future-114.82 Cr0.37%
Glenmark Pharmaceuticals LtdEquity114.24 Cr0.37%
Future on One97 Communications LtdEquity - Future-112.42 Cr0.36%
One97 Communications LtdEquity111.67 Cr0.36%
Future on Adani Green Energy LtdEquity - Future-109.58 Cr0.36%
Adani Green Energy LtdEquity109.04 Cr0.35%
Future on Info Edge (India) LtdEquity - Future-108.13 Cr0.35%
Info Edge (India) LtdEquity107.83 Cr0.35%
Future on SRF LtdEquity - Future-104.35 Cr0.34%
SRF LtdEquity104.07 Cr0.34%
Future on Tata Steel Ltd.Equity - Future-102.11 Cr0.33%
Future on ACC LtdEquity - Future-101.5 Cr0.33%
Tata Steel LtdEquity101.49 Cr0.33%
ACC LtdEquity100.94 Cr0.33%
Future on Steel Authority Of India LtdEquity - Future-98.25 Cr0.32%
Future on IIFL Finance LtdEquity - Future-98.07 Cr0.32%
Future on GMR Airports LtdEquity - Future-97.85 Cr0.32%
Steel Authority Of India LtdEquity97.71 Cr0.32%
IIFL Finance LtdEquity97.43 Cr0.32%
Future on Piramal Enterprises LtdEquity - Future-97.31 Cr0.32%
GMR Airports LtdEquity97.21 Cr0.32%
Piramal Enterprises LtdEquity96.89 Cr0.31%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit96.56 Cr0.31%
Indian BankCash - CD/Time Deposit96.52 Cr0.31%
Canara BankCash - CD/Time Deposit96.51 Cr0.31%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.42 Cr0.31%
Future on RBL Bank LtdEquity - Future-94.48 Cr0.31%
RBL Bank LtdEquity94.04 Cr0.31%
Future on Tech Mahindra LtdEquity - Future-93.67 Cr0.30%
Tech Mahindra LtdEquity93.32 Cr0.30%
Future on Godrej Properties LtdEquity - Future-92.29 Cr0.30%
Godrej Properties LtdEquity91.88 Cr0.30%
Future on Polycab India LtdEquity - Future-89.23 Cr0.29%
Future on Bank of BarodaEquity - Future-88.95 Cr0.29%
Polycab India LtdEquity88.77 Cr0.29%
Bank of BarodaEquity88.41 Cr0.29%
Future on Mphasis LtdEquity - Future-87.53 Cr0.28%
Mphasis LtdEquity86.86 Cr0.28%
Future on LIC Housing Finance LtdEquity - Future-85.43 Cr0.28%
LIC Housing Finance LtdEquity85.15 Cr0.28%
Future on United Spirits LtdEquity - Future-79.64 Cr0.26%
United Spirits LtdEquity79.35 Cr0.26%
Future on ABB India LtdEquity - Future-78.55 Cr0.25%
ABB India LtdEquity78.13 Cr0.25%
Future on Patanjali Foods LtdEquity - Future-78 Cr0.25%
Patanjali Foods LtdEquity77.64 Cr0.25%
Future on Hindustan Zinc LtdEquity - Future-75.77 Cr0.25%
Pidilite Industries LtdEquity75.67 Cr0.25%
Future on Pidilite Industries LtdEquity - Future-75.62 Cr0.25%
Hindustan Zinc LtdEquity75.33 Cr0.24%
Future on NMDC LtdEquity - Future-74.11 Cr0.24%
NMDC LtdEquity73.8 Cr0.24%
Future on Canara BankEquity - Future-73.79 Cr0.24%
Canara BankEquity73.46 Cr0.24%
Future on Ambuja Cements LtdEquity - Future-72.72 Cr0.24%
Future on InterGlobe Aviation LtdEquity - Future-72.59 Cr0.24%
Ambuja Cements LtdEquity72.39 Cr0.23%
InterGlobe Aviation LtdEquity72.35 Cr0.23%
Future on Britannia Industries LtdEquity - Future-71.86 Cr0.23%
Future on HFCL LtdEquity - Future-71.62 Cr0.23%
Britannia Industries LtdEquity71.6 Cr0.23%
Future on Asian Paints LtdEquity - Future-71.49 Cr0.23%
Future on SBI Life Insurance Co LtdEquity - Future-71.39 Cr0.23%
Asian Paints LtdEquity71.17 Cr0.23%
HFCL LtdEquity71.06 Cr0.23%
SBI Life Insurance Co LtdEquity70.94 Cr0.23%
Future on Jubilant Foodworks LtdEquity - Future-70.91 Cr0.23%
Future on Bharat Electronics LtdEquity - Future-70.77 Cr0.23%
Jubilant Foodworks LtdEquity70.44 Cr0.23%
Bharat Electronics LtdEquity70.27 Cr0.23%
Future on Granules India LtdEquity - Future-69.15 Cr0.22%
Granules India LtdEquity68.95 Cr0.22%
Future on Power Grid Corp Of India LtdEquity - Future-66.72 Cr0.22%
Future on Hindustan Copper LtdEquity - Future-66.44 Cr0.22%
Power Grid Corp Of India LtdEquity66.44 Cr0.22%
Hindustan Copper LtdEquity66.02 Cr0.21%
Future on Marico LtdEquity - Future-65.91 Cr0.21%
Marico LtdEquity65.53 Cr0.21%
Future on Yes Bank LtdEquity - Future-65.28 Cr0.21%
Yes Bank LtdEquity64.9 Cr0.21%
Petronet LNG LtdEquity64.67 Cr0.21%
Future on Petronet LNG LtdEquity - Future-64.45 Cr0.21%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-64.04 Cr0.21%
Mahindra & Mahindra Financial Services LtdEquity63.66 Cr0.21%
Future on Bharat Heavy Electricals LtdEquity - Future-63.24 Cr0.21%
Bharat Heavy Electricals LtdEquity63.12 Cr0.20%
Future on Laurus Labs LtdEquity - Future-62.72 Cr0.20%
Laurus Labs LtdEquity62.47 Cr0.20%
Future on Grasim Industries LtdEquity - Future-62.27 Cr0.20%
Future on IDFC First Bank LtdEquity - Future-61.96 Cr0.20%
Grasim Industries LtdEquity61.87 Cr0.20%
IDFC First Bank LtdEquity61.55 Cr0.20%
Future on Biocon LtdEquity - Future-60.25 Cr0.20%
Biocon LtdEquity59.94 Cr0.19%
Future on GAIL (India) LtdEquity - Future-59.83 Cr0.19%
GAIL (India) LtdEquity59.81 Cr0.19%
Indus Towers Ltd.Equity - Future-59.69 Cr0.19%
Indus Towers Ltd Ordinary SharesEquity59.56 Cr0.19%
Future on Godrej Consumer Products LtdEquity - Future-58.34 Cr0.19%
Godrej Consumer Products LtdEquity57.98 Cr0.19%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-57.74 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity57.37 Cr0.19%
Future on Manappuram Finance LtdEquity - Future-57.25 Cr0.19%
Manappuram Finance LtdEquity56.84 Cr0.18%
Future on Indian Energy Exchange LtdEquity - Future-56.35 Cr0.18%
Indian Energy Exchange LtdEquity56.12 Cr0.18%
Future on Aditya Birla Capital LtdEquity - Future-55.81 Cr0.18%
Future on Torrent Pharmaceuticals LtdEquity - Future-55.56 Cr0.18%
Aditya Birla Capital LtdEquity55.48 Cr0.18%
Torrent Pharmaceuticals LtdEquity55.3 Cr0.18%
Future on Bajaj Auto LtdEquity - Future-53.04 Cr0.17%
Bajaj Auto LtdEquity52.83 Cr0.17%
Future on Tata Communications LtdEquity - Future-50.56 Cr0.16%
Tata Communications LtdEquity50.35 Cr0.16%
Future on Kalyan Jewellers India LtdEquity - Future-49.47 Cr0.16%
Kalyan Jewellers India LtdEquity49.18 Cr0.16%
Canara BankCash - CD/Time Deposit48.22 Cr0.16%
Bank Of IndiaCash - CD/Time Deposit48.18 Cr0.16%
Future on Eicher Motors LtdEquity - Future-47.78 Cr0.16%
Eicher Motors LtdEquity47.71 Cr0.15%
Cyient LtdEquity47.65 Cr0.15%
Future on Cyient LtdEquity - Future-47.42 Cr0.15%
Future on Jindal Steel & Power LtdEquity - Future-47.39 Cr0.15%
Future on Hindustan Petroleum Corp LtdEquity - Future-47.3 Cr0.15%
Jindal Steel & Power LtdEquity47.14 Cr0.15%
Hindustan Petroleum Corp LtdEquity47.01 Cr0.15%
Future on Fortis Healthcare LtdEquity - Future-45.28 Cr0.15%
Fortis Healthcare LtdEquity45.07 Cr0.15%
Future on Exide Industries LtdEquity - Future-44.82 Cr0.15%
Exide Industries LtdEquity44.74 Cr0.15%
Future on Aarti Industries LtdEquity - Future-42.63 Cr0.14%
Aarti Industries LtdEquity42.37 Cr0.14%
Future on Mahanagar Gas LtdEquity - Future-38.7 Cr0.13%
Mahanagar Gas LtdEquity38.44 Cr0.12%
Future on PNB Housing Finance LtdEquity - Future-38.32 Cr0.12%
PNB Housing Finance LtdEquity38.07 Cr0.12%
Life Insurance Corporation of IndiaEquity34.59 Cr0.11%
Future on Life Insurance Corporation of IndiaEquity - Future-34.38 Cr0.11%
Future on Bandhan Bank LtdEquity - Future-34.37 Cr0.11%
Bandhan Bank LtdEquity34.27 Cr0.11%
Future on Syngene International LtdEquity - Future-34.21 Cr0.11%
Syngene International LtdEquity33.99 Cr0.11%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-33.8 Cr0.11%
Max Healthcare Institute Ltd Ordinary SharesEquity33.56 Cr0.11%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-32.85 Cr0.11%
Tube Investments of India Ltd Ordinary SharesEquity32.71 Cr0.11%
Bharat Petroleum Corp LtdEquity32.52 Cr0.11%
Future on Bharat Petroleum Corp LtdEquity - Future-32.42 Cr0.11%
Dabur India LtdEquity32.03 Cr0.10%
Future on Dabur India LtdEquity - Future-31.85 Cr0.10%
Future on Indian Oil Corp LtdEquity - Future-31.66 Cr0.10%
Indian Oil Corp LtdEquity31.45 Cr0.10%
Future on TVS Motor Co LtdEquity - Future-30.56 Cr0.10%
TVS Motor Co LtdEquity30.54 Cr0.10%
Cummins India LtdEquity29.1 Cr0.09%
Future on Cummins India LtdEquity - Future-28.92 Cr0.09%
Future on PB Fintech LtdEquity - Future-28.19 Cr0.09%
PB Fintech LtdEquity28.02 Cr0.09%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-26.91 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity26.74 Cr0.09%
Future on Central Depository Services (India) LtdEquity - Future-24.76 Cr0.08%
Central Depository Services (India) LtdEquity24.63 Cr0.08%
Bosch LtdEquity24.43 Cr0.08%
Future on Bosch LtdEquity - Future-24.2 Cr0.08%
Future on Samvardhana Motherson International LtdEquity - Future-23.96 Cr0.08%
Samvardhana Motherson International LtdEquity23.87 Cr0.08%
Future on Container Corporation of India LtdEquity - Future-23.13 Cr0.08%
Container Corporation of India LtdEquity23.02 Cr0.07%
Future on BSE LtdEquity - Future-21.11 Cr0.07%
BSE LtdEquity20.98 Cr0.07%
Zydus Lifesciences LtdEquity20.49 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-20.34 Cr0.07%
Future on KPIT Technologies LtdEquity - Future-19.75 Cr0.06%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-19.25 Cr0.06%
ICICI Prudential Life Insurance Co LtdEquity19.17 Cr0.06%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-18.59 Cr0.06%
Chambal Fertilisers & Chemicals LtdEquity18.47 Cr0.06%
Future on Persistent Systems LtdEquity - Future-17.83 Cr0.06%
Persistent Systems LtdEquity17.76 Cr0.06%
Dr. Reddy's Laboratories Ltd.Equity - Future-17.65 Cr0.06%
Dr Reddy's Laboratories LtdEquity17.65 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-17.45 Cr0.06%
Tata Chemicals LtdEquity17.35 Cr0.06%
Future on Tata Technologies LtdEquity - Future-16.9 Cr0.05%
Tata Technologies LtdEquity16.84 Cr0.05%
Future on APL Apollo Tubes LtdEquity - Future-16.47 Cr0.05%
APL Apollo Tubes LtdEquity16.37 Cr0.05%
Future on NBCC India LtdEquity - Future-16.37 Cr0.05%
NBCC India LtdEquity16.27 Cr0.05%
Future on KEI Industries LtdEquity - Future-15.58 Cr0.05%
KEI Industries LtdEquity15.46 Cr0.05%
Future on NHPC LtdEquity - Future-13.85 Cr0.04%
NHPC LtdEquity13.78 Cr0.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond12.52 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-12.49 Cr0.04%
HDFC Life Insurance Co LtdEquity12.45 Cr0.04%
Birlasoft LtdEquity12.23 Cr0.04%
Future on Voltas LtdEquity - Future-12.14 Cr0.04%
Voltas LtdEquity12.07 Cr0.04%
Future on AU Small Finance Bank LtdEquity - Future-11.75 Cr0.04%
AU Small Finance Bank LtdEquity11.69 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-10.55 Cr0.03%
CG Power & Industrial Solutions LtdEquity10.49 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond9.99 Cr0.03%
Future on Indian Renewable Energy Development Agency LtdEquity - Future-9.75 Cr0.03%
Indian Renewable Energy Development Agency LtdEquity9.68 Cr0.03%
Future on Housing & Urban Development Corp LtdEquity - Future-9.62 Cr0.03%
Housing & Urban Development Corp LtdEquity9.56 Cr0.03%
Future on Dalmia Bharat LtdEquity - Future-9.53 Cr0.03%
Dalmia Bharat LtdEquity9.47 Cr0.03%
Future on HDFC Asset Management Co LtdEquity - Future-9.32 Cr0.03%
HDFC Asset Management Co LtdEquity9.27 Cr0.03%
Future on Maruti Suzuki India LtdEquity - Future-8.41 Cr0.03%
Maruti Suzuki India LtdEquity8.37 Cr0.03%
Future on IRB Infrastructure Developers LtdEquity - Future-8.22 Cr0.03%
IRB Infrastructure Developers LtdEquity8.17 Cr0.03%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-8.08 Cr0.03%
ICICI Lombard General Insurance Co LtdEquity8.02 Cr0.03%
Future on Bank of IndiaEquity - Future-7.94 Cr0.03%
Bank of IndiaEquity7.89 Cr0.03%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-7.89 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity7.86 Cr0.03%
KPIT Technologies LtdEquity7.55 Cr0.02%
Future on Trent LtdEquity - Future-7.38 Cr0.02%
Trent LtdEquity7.34 Cr0.02%
Future on The Federal Bank LtdEquity - Future-6.61 Cr0.02%
The Federal Bank LtdEquity6.61 Cr0.02%
Future on Shree Cement LtdEquity - Future-6.55 Cr0.02%
Shree Cement LtdEquity6.52 Cr0.02%
Future on Indian BankEquity - Future-6.47 Cr0.02%
Indian BankEquity6.43 Cr0.02%
Future on Ashok Leyland LtdEquity - Future-5.79 Cr0.02%
Ashok Leyland LtdEquity5.77 Cr0.02%
Future on Angel Fibers LtdEquity - Future-5.07 Cr0.02%
Angel One Ltd Ordinary SharesEquity5.04 Cr0.02%
India (Republic of)Bond - Short-term Government Bills4.98 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-4.78 Cr0.02%
Alkem Laboratories LtdEquity4.75 Cr0.02%
Future on Bharat Forge LtdEquity - Future-3.87 Cr0.01%
Bharat Forge LtdEquity3.86 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-3.62 Cr0.01%
Balkrishna Industries LtdEquity3.59 Cr0.01%
Future on UNO Minda LtdEquity - Future-3.59 Cr0.01%
UPL LtdEquity3.58 Cr0.01%
UNO Minda LtdEquity3.58 Cr0.01%
Future on UPL LtdEquity - Future-3.57 Cr0.01%
Cesc Ltd.Equity - Future-3.32 Cr0.01%
CESC LtdEquity3.3 Cr0.01%
Future on Muthoot Finance LtdEquity - Future-3.26 Cr0.01%
Muthoot Finance LtdEquity3.25 Cr0.01%
Future on PG Electroplast LtdEquity - Future-2.66 Cr0.01%
PG Electroplast LtdEquity2.64 Cr0.01%
Future on Titagarh Rail Systems LtdEquity - Future-2.41 Cr0.01%
Titagarh Rail Systems LtdEquity2.39 Cr0.01%
Future on Avenue Supermarts LtdEquity - Future-1.65 Cr0.01%
Avenue Supermarts LtdEquity1.64 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-1.36 Cr0.00%
Oracle Financial Services Software LtdEquity1.35 Cr0.00%
Future on Nestle India LtdEquity - Future-1.3 Cr0.00%
Nestle India LtdEquity1.29 Cr0.00%
Future on PI Industries LtdEquity - Future-1.16 Cr0.00%
PI Industries LtdEquity1.15 Cr0.00%
Future on Colgate-Palmolive (India) LtdEquity - Future-1.14 Cr0.00%
Colgate-Palmolive (India) LtdEquity1.14 Cr0.00%
Future on Blue Star LtdEquity - Future-1.12 Cr0.00%
Blue Star LtdEquity1.12 Cr0.00%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-1.08 Cr0.00%
Future on Supreme Industries LtdEquity - Future-1.08 Cr0.00%
Supreme Industries LtdEquity1.08 Cr0.00%
Bharat Dynamics Ltd Ordinary SharesEquity1.07 Cr0.00%
Macrotech Developers Ltd.Equity - Future-0.75 Cr0.00%
Lodha Developers LtdEquity0.75 Cr0.00%
Computer Age Management Services Ltd.Equity - Option (Put)-0.64 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.64 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.55 Cr0.00%
Torrent Power LtdEquity0.55 Cr0.00%
Future on Kaynes Technology India LtdEquity - Future-0.18 Cr0.00%
Kaynes Technology India LtdEquity0.18 Cr0.00%
Rail Vikas Nigam LtdEquity0.05 Cr0.00%
Future on Rail Vikas Nigam LtdEquity - Future-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.46%

Mid Cap Stocks

12.74%

Small Cap Stocks

3.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,946.83 Cr19.30%
Consumer Cyclical2,634.22 Cr8.55%
Energy2,329.08 Cr7.56%
Basic Materials2,056.06 Cr6.67%
Industrials1,901.99 Cr6.17%
Technology1,882.93 Cr6.11%
Healthcare1,681.94 Cr5.46%
Communication Services1,653.57 Cr5.37%
Consumer Defensive1,521.75 Cr4.94%
Utilities1,269.76 Cr4.12%
Real Estate350.93 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

0.51%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since December 2020

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since September 2024

AS

Ajaykumar Solanki

Since August 2024

AN

Archana Nair

Since February 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF109K016O4
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹30,811 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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SBI Arbitrage Opportunities Fund Direct Growth

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Bandhan Arbitrage Fund Regular Growth

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1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

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JM Arbitrage Fund Direct Growth

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0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

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Kotak Equity Arbitrage Fund Direct Growth

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LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr7.0%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹18.99 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹609.41 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.32 Cr-3.6%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹4157.97 Cr14.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7407.54 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7275.51 Cr10.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14952.44 Cr10.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1164.41 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49517.31 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr4.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹101.42 Cr13.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.57 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6824.44 Cr3.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8042.75 Cr2.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14089.53 Cr4.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3219.98 Cr9.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29264.38 Cr8.2%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7799.26 Cr-8.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2274.43 Cr31.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6091.39 Cr10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21490.79 Cr9.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3112.72 Cr12.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33109.10 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1429.17 Cr8.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14590.31 Cr7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.63 Cr6.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1325.55 Cr8.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 11-Jul-2025, is ₹36.87.
The fund has generated 7.64% over the last 1 year and 7.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.29% in equities, 7.80% in bonds, and 92.45% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
  1. Nikhil Kabra
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Ajaykumar Solanki
  5. Archana Nair

Fund Overview

Fund Size

Fund Size

₹30,811 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF109K016O4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹36.87, Assets Under Management (AUM) of 30811.49 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
  • The fund's asset allocation comprises around -0.29% in equities, 7.80% in debts, and 92.45% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.64%

+6.68% (Cat Avg.)

3 Years

+7.57%

+6.85% (Cat Avg.)

5 Years

+6.20%

+5.59% (Cat Avg.)

10 Years

+6.43%

+5.83% (Cat Avg.)

Since Inception

+7.07%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-89.43 Cr-0.29%
Debt2,403.65 Cr7.80%
Others28,497.27 Cr92.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset23,317.84 Cr75.68%
ICICI Pru Money Market Dir GrMutual Fund - Open End3,083.04 Cr10.01%
ICICI Pru Savings Dir GrMutual Fund - Open End1,790.48 Cr5.81%
Future on HDFC Bank LtdEquity - Future-1,603.72 Cr5.21%
HDFC Bank LtdEquity1,596.42 Cr5.18%
Future on Reliance Industries LtdEquity - Future-1,228.43 Cr3.99%
Reliance Industries LtdEquity1,219.39 Cr3.96%
Bharti Airtel LtdEquity1,187.19 Cr3.85%
Future on Bharti Airtel LtdEquity - Future-1,185.07 Cr3.85%
Mahindra & Mahindra LtdEquity780.39 Cr2.53%
Future on Mahindra & Mahindra LtdEquity - Future-778.01 Cr2.53%
Future on Tata Consultancy Services LtdEquity - Future-658.68 Cr2.14%
Tata Consultancy Services LtdEquity658.01 Cr2.14%
TrepsCash - Repurchase Agreement644.32 Cr2.09%
Future on Titan Co LtdEquity - Future-585.78 Cr1.90%
Titan Co LtdEquity585.4 Cr1.90%
Future on State Bank of IndiaEquity - Future-564.69 Cr1.83%
State Bank of IndiaEquity561.73 Cr1.82%
Future on NTPC LtdEquity - Future-509.48 Cr1.65%
NTPC LtdEquity507.42 Cr1.65%
Future on Adani Enterprises LtdEquity - Future-489.6 Cr1.59%
Adani Enterprises LtdEquity487.29 Cr1.58%
Future on Larsen & Toubro LtdEquity - Future-404.05 Cr1.31%
Larsen & Toubro LtdEquity401.83 Cr1.30%
Future on ITC LtdEquity - Future-395.46 Cr1.28%
ITC LtdEquity393 Cr1.28%
Future on UltraTech Cement LtdEquity - Future-384.92 Cr1.25%
UltraTech Cement LtdEquity384.32 Cr1.25%
Future on Tata Motors LtdEquity - Future-366.26 Cr1.19%
Tata Motors LtdEquity363.65 Cr1.18%
Future on Hindustan Unilever LtdEquity - Future-357.59 Cr1.16%
Hindustan Unilever LtdEquity355.34 Cr1.15%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-351.55 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity349.24 Cr1.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit335.57 Cr1.09%
Rural Electrification Corporation Ltd.Equity - Future-330.27 Cr1.07%
REC LtdEquity329.03 Cr1.07%
Future on Jio Financial Services LtdEquity - Future-317.64 Cr1.03%
Jio Financial Services LtdEquity316.05 Cr1.03%
Future on Oil & Natural Gas Corp LtdEquity - Future-309.24 Cr1.00%
Oil & Natural Gas Corp LtdEquity309.08 Cr1.00%
Future on Axis Bank LtdEquity - Future-303.19 Cr0.98%
Axis Bank LtdEquity301.52 Cr0.98%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-299.37 Cr0.97%
Adani Ports & Special Economic Zone LtdEquity298.34 Cr0.97%
Future on Vedanta LtdEquity - Future-291.56 Cr0.95%
Vedanta LtdEquity290.48 Cr0.94%
Future on Bajaj Finance LtdEquity - Future-271.8 Cr0.88%
Bajaj Finance LtdEquity270.2 Cr0.88%
Canara Bank (13/03/2026)Cash - CD/Time Deposit263.59 Cr0.86%
Future on DLF LtdEquity - Future-259.79 Cr0.84%
DLF LtdEquity258.3 Cr0.84%
Future on Vodafone Idea LtdEquity - Future-250.35 Cr0.81%
Future on Eternal LtdEquity - Future-249.53 Cr0.81%
Vodafone Idea LtdEquity248.64 Cr0.81%
Eternal LtdEquity248.6 Cr0.81%
Future on Lupin LtdEquity - Future-246.09 Cr0.80%
Lupin LtdEquity245.45 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit241 Cr0.78%
Future on Infosys LtdEquity - Future-236.03 Cr0.77%
Infosys LtdEquity234.89 Cr0.76%
Future on Aurobindo Pharma LtdEquity - Future-229.52 Cr0.74%
Aurobindo Pharma LtdEquity228.19 Cr0.74%
Future on Bajaj Finserv LtdEquity - Future-222.55 Cr0.72%
Net Current AssetsCash-221.84 Cr0.72%
Bajaj Finserv LtdEquity221.43 Cr0.72%
Future on Dixon Technologies (India) LtdEquity - Future-212.44 Cr0.69%
Future on Varun Beverages LtdEquity - Future-211.75 Cr0.69%
Dixon Technologies (India) LtdEquity211.56 Cr0.69%
Varun Beverages LtdEquity210.48 Cr0.68%
Future on Kotak Mahindra Bank LtdEquity - Future-205.82 Cr0.67%
Kotak Mahindra Bank LtdEquity204.41 Cr0.66%
Future on Coforge LtdEquity - Future-200.58 Cr0.65%
Coforge LtdEquity199.55 Cr0.65%
Union Bank Of IndiaCash - CD/Time Deposit192.12 Cr0.62%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond191.74 Cr0.62%
HDFC Bank LimitedCash - CD/Time Deposit191.69 Cr0.62%
Divi's Laboratories LtdEquity188.9 Cr0.61%
Future on Divi's Laboratories LtdEquity - Future-188.85 Cr0.61%
Future on JSW Energy LtdEquity - Future-187.37 Cr0.61%
JSW Energy LtdEquity186.6 Cr0.61%
Future on JSW Steel LtdEquity - Future-182.49 Cr0.59%
JSW Steel LtdEquity182.13 Cr0.59%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-180.39 Cr0.59%
Sun Pharmaceuticals Industries LtdEquity179.94 Cr0.58%
Future on Cipla LtdEquity - Future-178.44 Cr0.58%
Cipla LtdEquity177.77 Cr0.58%
Future on Tata Consumer Products LtdEquity - Future-175.4 Cr0.57%
Tata Consumer Products LtdEquity174.73 Cr0.57%
Future on Power Finance Corp LtdEquity - Future-163.93 Cr0.53%
Power Finance Corp LtdEquity163.13 Cr0.53%
Future on Adani Energy Solutions LtdEquity - Future-158.94 Cr0.52%
Adani Energy Solutions LtdEquity157.84 Cr0.51%
Future on IndusInd Bank LtdEquity - Future-157.75 Cr0.51%
Future on HCL Technologies LtdEquity - Future-157.07 Cr0.51%
IndusInd Bank LtdEquity157.01 Cr0.51%
HCL Technologies LtdEquity157 Cr0.51%
Future on Multi Commodity Exchange of India LtdEquity - Future-151.93 Cr0.49%
Multi Commodity Exchange of India LtdEquity150.93 Cr0.49%
Crompton Greaves Consumer Electricals LtdEquity150.04 Cr0.49%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-149.65 Cr0.49%
Future on Apollo Hospitals Enterprise LtdEquity - Future-146.22 Cr0.47%
Future on ICICI Bank LtdEquity - Future-145.44 Cr0.47%
Apollo Hospitals Enterprise LtdEquity145.29 Cr0.47%
ICICI Bank LtdEquity145.03 Cr0.47%
Future on Punjab National BankEquity - Future-143.28 Cr0.47%
Punjab National BankEquity142.41 Cr0.46%
Coal India LtdEquity137.68 Cr0.45%
Future on Coal India LtdEquity - Future-137.54 Cr0.45%
Future on Shriram Finance LtdEquity - Future-133.19 Cr0.43%
Shriram Finance LtdEquity133.02 Cr0.43%
Future on Tata Power Co LtdEquity - Future-127.18 Cr0.41%
Tata Power Co LtdEquity126.52 Cr0.41%
Future on Hindalco Industries LtdEquity - Future-121.15 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit120.65 Cr0.39%
Bank Of IndiaCash - CD/Time Deposit120.6 Cr0.39%
Hindalco Industries LtdEquity120.57 Cr0.39%
Future on National Aluminium Co LtdEquity - Future-120.4 Cr0.39%
National Aluminium Co LtdEquity119.74 Cr0.39%
Indian BankBond - Gov't Agency Debt119.59 Cr0.39%
The Indian Hotels Company Ltd.Equity - Future-116.49 Cr0.38%
Indian Hotels Co LtdEquity115.72 Cr0.38%
Future on Glenmark Pharmaceuticals LtdEquity - Future-114.82 Cr0.37%
Glenmark Pharmaceuticals LtdEquity114.24 Cr0.37%
Future on One97 Communications LtdEquity - Future-112.42 Cr0.36%
One97 Communications LtdEquity111.67 Cr0.36%
Future on Adani Green Energy LtdEquity - Future-109.58 Cr0.36%
Adani Green Energy LtdEquity109.04 Cr0.35%
Future on Info Edge (India) LtdEquity - Future-108.13 Cr0.35%
Info Edge (India) LtdEquity107.83 Cr0.35%
Future on SRF LtdEquity - Future-104.35 Cr0.34%
SRF LtdEquity104.07 Cr0.34%
Future on Tata Steel Ltd.Equity - Future-102.11 Cr0.33%
Future on ACC LtdEquity - Future-101.5 Cr0.33%
Tata Steel LtdEquity101.49 Cr0.33%
ACC LtdEquity100.94 Cr0.33%
Future on Steel Authority Of India LtdEquity - Future-98.25 Cr0.32%
Future on IIFL Finance LtdEquity - Future-98.07 Cr0.32%
Future on GMR Airports LtdEquity - Future-97.85 Cr0.32%
Steel Authority Of India LtdEquity97.71 Cr0.32%
IIFL Finance LtdEquity97.43 Cr0.32%
Future on Piramal Enterprises LtdEquity - Future-97.31 Cr0.32%
GMR Airports LtdEquity97.21 Cr0.32%
Piramal Enterprises LtdEquity96.89 Cr0.31%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit96.56 Cr0.31%
Indian BankCash - CD/Time Deposit96.52 Cr0.31%
Canara BankCash - CD/Time Deposit96.51 Cr0.31%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.42 Cr0.31%
Future on RBL Bank LtdEquity - Future-94.48 Cr0.31%
RBL Bank LtdEquity94.04 Cr0.31%
Future on Tech Mahindra LtdEquity - Future-93.67 Cr0.30%
Tech Mahindra LtdEquity93.32 Cr0.30%
Future on Godrej Properties LtdEquity - Future-92.29 Cr0.30%
Godrej Properties LtdEquity91.88 Cr0.30%
Future on Polycab India LtdEquity - Future-89.23 Cr0.29%
Future on Bank of BarodaEquity - Future-88.95 Cr0.29%
Polycab India LtdEquity88.77 Cr0.29%
Bank of BarodaEquity88.41 Cr0.29%
Future on Mphasis LtdEquity - Future-87.53 Cr0.28%
Mphasis LtdEquity86.86 Cr0.28%
Future on LIC Housing Finance LtdEquity - Future-85.43 Cr0.28%
LIC Housing Finance LtdEquity85.15 Cr0.28%
Future on United Spirits LtdEquity - Future-79.64 Cr0.26%
United Spirits LtdEquity79.35 Cr0.26%
Future on ABB India LtdEquity - Future-78.55 Cr0.25%
ABB India LtdEquity78.13 Cr0.25%
Future on Patanjali Foods LtdEquity - Future-78 Cr0.25%
Patanjali Foods LtdEquity77.64 Cr0.25%
Future on Hindustan Zinc LtdEquity - Future-75.77 Cr0.25%
Pidilite Industries LtdEquity75.67 Cr0.25%
Future on Pidilite Industries LtdEquity - Future-75.62 Cr0.25%
Hindustan Zinc LtdEquity75.33 Cr0.24%
Future on NMDC LtdEquity - Future-74.11 Cr0.24%
NMDC LtdEquity73.8 Cr0.24%
Future on Canara BankEquity - Future-73.79 Cr0.24%
Canara BankEquity73.46 Cr0.24%
Future on Ambuja Cements LtdEquity - Future-72.72 Cr0.24%
Future on InterGlobe Aviation LtdEquity - Future-72.59 Cr0.24%
Ambuja Cements LtdEquity72.39 Cr0.23%
InterGlobe Aviation LtdEquity72.35 Cr0.23%
Future on Britannia Industries LtdEquity - Future-71.86 Cr0.23%
Future on HFCL LtdEquity - Future-71.62 Cr0.23%
Britannia Industries LtdEquity71.6 Cr0.23%
Future on Asian Paints LtdEquity - Future-71.49 Cr0.23%
Future on SBI Life Insurance Co LtdEquity - Future-71.39 Cr0.23%
Asian Paints LtdEquity71.17 Cr0.23%
HFCL LtdEquity71.06 Cr0.23%
SBI Life Insurance Co LtdEquity70.94 Cr0.23%
Future on Jubilant Foodworks LtdEquity - Future-70.91 Cr0.23%
Future on Bharat Electronics LtdEquity - Future-70.77 Cr0.23%
Jubilant Foodworks LtdEquity70.44 Cr0.23%
Bharat Electronics LtdEquity70.27 Cr0.23%
Future on Granules India LtdEquity - Future-69.15 Cr0.22%
Granules India LtdEquity68.95 Cr0.22%
Future on Power Grid Corp Of India LtdEquity - Future-66.72 Cr0.22%
Future on Hindustan Copper LtdEquity - Future-66.44 Cr0.22%
Power Grid Corp Of India LtdEquity66.44 Cr0.22%
Hindustan Copper LtdEquity66.02 Cr0.21%
Future on Marico LtdEquity - Future-65.91 Cr0.21%
Marico LtdEquity65.53 Cr0.21%
Future on Yes Bank LtdEquity - Future-65.28 Cr0.21%
Yes Bank LtdEquity64.9 Cr0.21%
Petronet LNG LtdEquity64.67 Cr0.21%
Future on Petronet LNG LtdEquity - Future-64.45 Cr0.21%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-64.04 Cr0.21%
Mahindra & Mahindra Financial Services LtdEquity63.66 Cr0.21%
Future on Bharat Heavy Electricals LtdEquity - Future-63.24 Cr0.21%
Bharat Heavy Electricals LtdEquity63.12 Cr0.20%
Future on Laurus Labs LtdEquity - Future-62.72 Cr0.20%
Laurus Labs LtdEquity62.47 Cr0.20%
Future on Grasim Industries LtdEquity - Future-62.27 Cr0.20%
Future on IDFC First Bank LtdEquity - Future-61.96 Cr0.20%
Grasim Industries LtdEquity61.87 Cr0.20%
IDFC First Bank LtdEquity61.55 Cr0.20%
Future on Biocon LtdEquity - Future-60.25 Cr0.20%
Biocon LtdEquity59.94 Cr0.19%
Future on GAIL (India) LtdEquity - Future-59.83 Cr0.19%
GAIL (India) LtdEquity59.81 Cr0.19%
Indus Towers Ltd.Equity - Future-59.69 Cr0.19%
Indus Towers Ltd Ordinary SharesEquity59.56 Cr0.19%
Future on Godrej Consumer Products LtdEquity - Future-58.34 Cr0.19%
Godrej Consumer Products LtdEquity57.98 Cr0.19%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-57.74 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity57.37 Cr0.19%
Future on Manappuram Finance LtdEquity - Future-57.25 Cr0.19%
Manappuram Finance LtdEquity56.84 Cr0.18%
Future on Indian Energy Exchange LtdEquity - Future-56.35 Cr0.18%
Indian Energy Exchange LtdEquity56.12 Cr0.18%
Future on Aditya Birla Capital LtdEquity - Future-55.81 Cr0.18%
Future on Torrent Pharmaceuticals LtdEquity - Future-55.56 Cr0.18%
Aditya Birla Capital LtdEquity55.48 Cr0.18%
Torrent Pharmaceuticals LtdEquity55.3 Cr0.18%
Future on Bajaj Auto LtdEquity - Future-53.04 Cr0.17%
Bajaj Auto LtdEquity52.83 Cr0.17%
Future on Tata Communications LtdEquity - Future-50.56 Cr0.16%
Tata Communications LtdEquity50.35 Cr0.16%
Future on Kalyan Jewellers India LtdEquity - Future-49.47 Cr0.16%
Kalyan Jewellers India LtdEquity49.18 Cr0.16%
Canara BankCash - CD/Time Deposit48.22 Cr0.16%
Bank Of IndiaCash - CD/Time Deposit48.18 Cr0.16%
Future on Eicher Motors LtdEquity - Future-47.78 Cr0.16%
Eicher Motors LtdEquity47.71 Cr0.15%
Cyient LtdEquity47.65 Cr0.15%
Future on Cyient LtdEquity - Future-47.42 Cr0.15%
Future on Jindal Steel & Power LtdEquity - Future-47.39 Cr0.15%
Future on Hindustan Petroleum Corp LtdEquity - Future-47.3 Cr0.15%
Jindal Steel & Power LtdEquity47.14 Cr0.15%
Hindustan Petroleum Corp LtdEquity47.01 Cr0.15%
Future on Fortis Healthcare LtdEquity - Future-45.28 Cr0.15%
Fortis Healthcare LtdEquity45.07 Cr0.15%
Future on Exide Industries LtdEquity - Future-44.82 Cr0.15%
Exide Industries LtdEquity44.74 Cr0.15%
Future on Aarti Industries LtdEquity - Future-42.63 Cr0.14%
Aarti Industries LtdEquity42.37 Cr0.14%
Future on Mahanagar Gas LtdEquity - Future-38.7 Cr0.13%
Mahanagar Gas LtdEquity38.44 Cr0.12%
Future on PNB Housing Finance LtdEquity - Future-38.32 Cr0.12%
PNB Housing Finance LtdEquity38.07 Cr0.12%
Life Insurance Corporation of IndiaEquity34.59 Cr0.11%
Future on Life Insurance Corporation of IndiaEquity - Future-34.38 Cr0.11%
Future on Bandhan Bank LtdEquity - Future-34.37 Cr0.11%
Bandhan Bank LtdEquity34.27 Cr0.11%
Future on Syngene International LtdEquity - Future-34.21 Cr0.11%
Syngene International LtdEquity33.99 Cr0.11%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-33.8 Cr0.11%
Max Healthcare Institute Ltd Ordinary SharesEquity33.56 Cr0.11%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-32.85 Cr0.11%
Tube Investments of India Ltd Ordinary SharesEquity32.71 Cr0.11%
Bharat Petroleum Corp LtdEquity32.52 Cr0.11%
Future on Bharat Petroleum Corp LtdEquity - Future-32.42 Cr0.11%
Dabur India LtdEquity32.03 Cr0.10%
Future on Dabur India LtdEquity - Future-31.85 Cr0.10%
Future on Indian Oil Corp LtdEquity - Future-31.66 Cr0.10%
Indian Oil Corp LtdEquity31.45 Cr0.10%
Future on TVS Motor Co LtdEquity - Future-30.56 Cr0.10%
TVS Motor Co LtdEquity30.54 Cr0.10%
Cummins India LtdEquity29.1 Cr0.09%
Future on Cummins India LtdEquity - Future-28.92 Cr0.09%
Future on PB Fintech LtdEquity - Future-28.19 Cr0.09%
PB Fintech LtdEquity28.02 Cr0.09%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-26.91 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity26.74 Cr0.09%
Future on Central Depository Services (India) LtdEquity - Future-24.76 Cr0.08%
Central Depository Services (India) LtdEquity24.63 Cr0.08%
Bosch LtdEquity24.43 Cr0.08%
Future on Bosch LtdEquity - Future-24.2 Cr0.08%
Future on Samvardhana Motherson International LtdEquity - Future-23.96 Cr0.08%
Samvardhana Motherson International LtdEquity23.87 Cr0.08%
Future on Container Corporation of India LtdEquity - Future-23.13 Cr0.08%
Container Corporation of India LtdEquity23.02 Cr0.07%
Future on BSE LtdEquity - Future-21.11 Cr0.07%
BSE LtdEquity20.98 Cr0.07%
Zydus Lifesciences LtdEquity20.49 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-20.34 Cr0.07%
Future on KPIT Technologies LtdEquity - Future-19.75 Cr0.06%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-19.25 Cr0.06%
ICICI Prudential Life Insurance Co LtdEquity19.17 Cr0.06%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-18.59 Cr0.06%
Chambal Fertilisers & Chemicals LtdEquity18.47 Cr0.06%
Future on Persistent Systems LtdEquity - Future-17.83 Cr0.06%
Persistent Systems LtdEquity17.76 Cr0.06%
Dr. Reddy's Laboratories Ltd.Equity - Future-17.65 Cr0.06%
Dr Reddy's Laboratories LtdEquity17.65 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-17.45 Cr0.06%
Tata Chemicals LtdEquity17.35 Cr0.06%
Future on Tata Technologies LtdEquity - Future-16.9 Cr0.05%
Tata Technologies LtdEquity16.84 Cr0.05%
Future on APL Apollo Tubes LtdEquity - Future-16.47 Cr0.05%
APL Apollo Tubes LtdEquity16.37 Cr0.05%
Future on NBCC India LtdEquity - Future-16.37 Cr0.05%
NBCC India LtdEquity16.27 Cr0.05%
Future on KEI Industries LtdEquity - Future-15.58 Cr0.05%
KEI Industries LtdEquity15.46 Cr0.05%
Future on NHPC LtdEquity - Future-13.85 Cr0.04%
NHPC LtdEquity13.78 Cr0.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond12.52 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-12.49 Cr0.04%
HDFC Life Insurance Co LtdEquity12.45 Cr0.04%
Birlasoft LtdEquity12.23 Cr0.04%
Future on Voltas LtdEquity - Future-12.14 Cr0.04%
Voltas LtdEquity12.07 Cr0.04%
Future on AU Small Finance Bank LtdEquity - Future-11.75 Cr0.04%
AU Small Finance Bank LtdEquity11.69 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-10.55 Cr0.03%
CG Power & Industrial Solutions LtdEquity10.49 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond9.99 Cr0.03%
Future on Indian Renewable Energy Development Agency LtdEquity - Future-9.75 Cr0.03%
Indian Renewable Energy Development Agency LtdEquity9.68 Cr0.03%
Future on Housing & Urban Development Corp LtdEquity - Future-9.62 Cr0.03%
Housing & Urban Development Corp LtdEquity9.56 Cr0.03%
Future on Dalmia Bharat LtdEquity - Future-9.53 Cr0.03%
Dalmia Bharat LtdEquity9.47 Cr0.03%
Future on HDFC Asset Management Co LtdEquity - Future-9.32 Cr0.03%
HDFC Asset Management Co LtdEquity9.27 Cr0.03%
Future on Maruti Suzuki India LtdEquity - Future-8.41 Cr0.03%
Maruti Suzuki India LtdEquity8.37 Cr0.03%
Future on IRB Infrastructure Developers LtdEquity - Future-8.22 Cr0.03%
IRB Infrastructure Developers LtdEquity8.17 Cr0.03%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-8.08 Cr0.03%
ICICI Lombard General Insurance Co LtdEquity8.02 Cr0.03%
Future on Bank of IndiaEquity - Future-7.94 Cr0.03%
Bank of IndiaEquity7.89 Cr0.03%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-7.89 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity7.86 Cr0.03%
KPIT Technologies LtdEquity7.55 Cr0.02%
Future on Trent LtdEquity - Future-7.38 Cr0.02%
Trent LtdEquity7.34 Cr0.02%
Future on The Federal Bank LtdEquity - Future-6.61 Cr0.02%
The Federal Bank LtdEquity6.61 Cr0.02%
Future on Shree Cement LtdEquity - Future-6.55 Cr0.02%
Shree Cement LtdEquity6.52 Cr0.02%
Future on Indian BankEquity - Future-6.47 Cr0.02%
Indian BankEquity6.43 Cr0.02%
Future on Ashok Leyland LtdEquity - Future-5.79 Cr0.02%
Ashok Leyland LtdEquity5.77 Cr0.02%
Future on Angel Fibers LtdEquity - Future-5.07 Cr0.02%
Angel One Ltd Ordinary SharesEquity5.04 Cr0.02%
India (Republic of)Bond - Short-term Government Bills4.98 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-4.78 Cr0.02%
Alkem Laboratories LtdEquity4.75 Cr0.02%
Future on Bharat Forge LtdEquity - Future-3.87 Cr0.01%
Bharat Forge LtdEquity3.86 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-3.62 Cr0.01%
Balkrishna Industries LtdEquity3.59 Cr0.01%
Future on UNO Minda LtdEquity - Future-3.59 Cr0.01%
UPL LtdEquity3.58 Cr0.01%
UNO Minda LtdEquity3.58 Cr0.01%
Future on UPL LtdEquity - Future-3.57 Cr0.01%
Cesc Ltd.Equity - Future-3.32 Cr0.01%
CESC LtdEquity3.3 Cr0.01%
Future on Muthoot Finance LtdEquity - Future-3.26 Cr0.01%
Muthoot Finance LtdEquity3.25 Cr0.01%
Future on PG Electroplast LtdEquity - Future-2.66 Cr0.01%
PG Electroplast LtdEquity2.64 Cr0.01%
Future on Titagarh Rail Systems LtdEquity - Future-2.41 Cr0.01%
Titagarh Rail Systems LtdEquity2.39 Cr0.01%
Future on Avenue Supermarts LtdEquity - Future-1.65 Cr0.01%
Avenue Supermarts LtdEquity1.64 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-1.36 Cr0.00%
Oracle Financial Services Software LtdEquity1.35 Cr0.00%
Future on Nestle India LtdEquity - Future-1.3 Cr0.00%
Nestle India LtdEquity1.29 Cr0.00%
Future on PI Industries LtdEquity - Future-1.16 Cr0.00%
PI Industries LtdEquity1.15 Cr0.00%
Future on Colgate-Palmolive (India) LtdEquity - Future-1.14 Cr0.00%
Colgate-Palmolive (India) LtdEquity1.14 Cr0.00%
Future on Blue Star LtdEquity - Future-1.12 Cr0.00%
Blue Star LtdEquity1.12 Cr0.00%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-1.08 Cr0.00%
Future on Supreme Industries LtdEquity - Future-1.08 Cr0.00%
Supreme Industries LtdEquity1.08 Cr0.00%
Bharat Dynamics Ltd Ordinary SharesEquity1.07 Cr0.00%
Macrotech Developers Ltd.Equity - Future-0.75 Cr0.00%
Lodha Developers LtdEquity0.75 Cr0.00%
Computer Age Management Services Ltd.Equity - Option (Put)-0.64 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.64 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.55 Cr0.00%
Torrent Power LtdEquity0.55 Cr0.00%
Future on Kaynes Technology India LtdEquity - Future-0.18 Cr0.00%
Kaynes Technology India LtdEquity0.18 Cr0.00%
Rail Vikas Nigam LtdEquity0.05 Cr0.00%
Future on Rail Vikas Nigam LtdEquity - Future-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.46%

Mid Cap Stocks

12.74%

Small Cap Stocks

3.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,946.83 Cr19.30%
Consumer Cyclical2,634.22 Cr8.55%
Energy2,329.08 Cr7.56%
Basic Materials2,056.06 Cr6.67%
Industrials1,901.99 Cr6.17%
Technology1,882.93 Cr6.11%
Healthcare1,681.94 Cr5.46%
Communication Services1,653.57 Cr5.37%
Consumer Defensive1,521.75 Cr4.94%
Utilities1,269.76 Cr4.12%
Real Estate350.93 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

0.51%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since December 2020

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since September 2024

AS

Ajaykumar Solanki

Since August 2024

AN

Archana Nair

Since February 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF109K016O4
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹30,811 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹18.99 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹609.41 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.32 Cr-3.6%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹4157.97 Cr14.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7407.54 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7275.51 Cr10.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14952.44 Cr10.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1164.41 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49517.31 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr4.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹101.42 Cr13.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.57 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6824.44 Cr3.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8042.75 Cr2.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14089.53 Cr4.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3219.98 Cr9.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29264.38 Cr8.2%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7799.26 Cr-8.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2274.43 Cr31.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6091.39 Cr10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21490.79 Cr9.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3112.72 Cr12.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33109.10 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1429.17 Cr8.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14590.31 Cr7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.63 Cr6.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1325.55 Cr8.6%

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The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 11-Jul-2025, is ₹36.87.
The fund has generated 7.64% over the last 1 year and 7.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.29% in equities, 7.80% in bonds, and 92.45% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
  1. Nikhil Kabra
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Ajaykumar Solanki
  5. Archana Nair
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